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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Dhodap (Kd) |
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| Opening Balance | 13,52,535.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,535.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,500.00 | 0.00 | 0.00 | 9,688.50 | 0.00 |
| August, 2022 | 1,73,719.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| September, 2022 | 1,78,218.00 | 0.00 | 0.00 | 1,55,134.60 | 0.00 |
| October, 2022 | 44,983.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| December, 2022 | 18,944.00 | 0.00 | 0.00 | 7,68,042.00 | 0.00 |
| Januaury, 2023 | 8,95,298.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,448.00 | 0.00 | 0.00 | 24,132.90 | 0.00 |
| Total | 17,19,180.41 | 0.00 | 0.00 | 13,95,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |